Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 08, 2026 10.60B
October 07, 2026 10.52B
October 05, 2026 10.56B
October 02, 2026 10.57B
October 01, 2026 10.48B
September 30, 2026 10.56B
September 29, 2026 10.65B
September 28, 2026 10.65B
September 25, 2026 10.66B
September 24, 2026 10.67B
September 23, 2026 10.70B
September 22, 2026 10.91B
September 21, 2026 10.93B
September 18, 2026 10.85B
September 17, 2026 10.94B
September 16, 2026 10.91B
September 15, 2026 10.98B
September 14, 2026 11.00B
September 11, 2026 11.07B
September 10, 2026 11.02B
September 09, 2026 11.10B
September 08, 2026 11.21B
September 04, 2026 11.20B
September 03, 2026 11.28B
September 02, 2026 11.18B
Date Value
September 01, 2026 11.21B
August 31, 2026 11.20B
August 28, 2026 11.28B
August 27, 2026 11.32B
August 26, 2026 11.42B
August 25, 2026 11.48B
August 24, 2026 11.47B
August 21, 2026 11.39B
August 20, 2026 11.41B
August 19, 2026 11.38B
August 18, 2026 11.30B
August 17, 2026 11.34B
August 14, 2026 11.43B
August 13, 2026 11.40B
August 12, 2026 11.27B
August 11, 2026 11.15B
August 10, 2026 11.25B
August 07, 2026 11.42B
August 06, 2026 11.35B
August 05, 2026 11.45B
August 04, 2026 11.44B
August 03, 2026 11.48B
July 31, 2026 11.48B
July 30, 2026 11.54B
July 29, 2026 11.71B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks